Alpha Integrated Real Estate Investment Trust (SGX:M1GU)
Singapore · Delayed Price · Currency is SGD 0.4900
0.00 (0.00%)
Jul 31, 2026, 11:11 AM SGT
SGX:M1GU Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 1,025 | 1,026 | 992.93 | 979.99 | 962.18 | 942.91 |
Cash & Equivalents | 9.87 | 16.85 | 18.48 | 16.07 | 8.01 | 25.86 |
Accounts Receivable | 13.97 | 3.54 | 0.94 | 1.08 | 1.19 | 0.19 |
Other Receivables | - | 3.99 | 3.87 | 5.65 | 2.87 | 1.84 |
Investment In Debt and Equity Securities | - | - | - | 1.21 | 6.65 | 0.19 |
Other Current Assets | - | 7.74 | 7.65 | 0.66 | 0.59 | 0.66 |
Trading Asset Securities | - | - | 0.71 | 1.45 | 1.71 | - |
Total Assets | 1,049 | 1,058 | 1,025 | 1,006 | 983.19 | 971.65 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 58.86 | 74.99 | 8.12 | 104.54 | - | - |
Current Portion of Leases | 1.06 | 2.1 | 1.96 | 1.81 | 1.71 | 1.5 |
Long-Term Debt | 277.92 | 272.97 | 341.28 | 210.83 | 288.92 | 311.59 |
Long-Term Leases | 74.62 | 74.62 | 75.07 | 74.28 | 74.77 | 75.21 |
Accounts Payable | 24.04 | 24.14 | 18.58 | 23.22 | 20.95 | 17.95 |
Current Income Taxes Payable | - | 0 | 0.58 | 0.56 | - | - |
Other Long-Term Liabilities | 17.16 | 16.3 | 14.09 | 14.32 | 11.06 | 9.43 |
Total Liabilities | 453.64 | 465.12 | 459.68 | 429.55 | 397.41 | 415.68 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 595.34 | 592.65 | 564.9 | 576.54 | 585.79 | 555.97 |
Shareholders' Equity | 595.34 | 592.65 | 564.9 | 576.54 | 585.79 | 555.97 |
Total Liabilities & Equity | 1,049 | 1,058 | 1,025 | 1,006 | 983.19 | 971.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 412.45 | 424.68 | 426.43 | 391.46 | 365.4 | 388.3 |
Net Cash (Debt) | -402.58 | -407.82 | -407.24 | -373.95 | -355.68 | -362.45 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.36 | -0.36 | -0.36 | -0.34 | -0.33 | -0.34 |
Filing Date Shares Outstanding | 1,125 | 1,125 | 1,125 | 1,112 | 1,096 | 1,070 |
Total Common Shares Outstanding | 1,125 | 1,125 | 1,125 | 1,112 | 1,096 | 1,070 |
Book Value Per Share | 0.53 | 0.53 | 0.50 | 0.52 | 0.53 | 0.52 |
Tangible Book Value | 595.31 | 592.65 | 564.9 | 576.54 | 585.79 | 555.97 |
Tangible Book Value Per Share | 0.53 | 0.53 | 0.50 | 0.52 | 0.53 | 0.52 |